Trade

sell - WCT

Status

win

2025-05-15 13:26:27

53 minutes

PNL

1.57

Entry: 0.5233

Last: 0.51510000

Results

Status:

win

Trade Type:

sell

Prediction Score: -3.2603

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003627129348

Details

score: 1.17
1H
ema9 - 0.52138
ema21 - 0.535937
ema50 - 0.538707
ema100 - 0.524829
price_ema9_diff - 0.0036824
ema9_ema21_diff - -0.0271625
ema21_ema50_diff - -0.005141
price_ema100_diff - -0.0029149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446127
kc_percentage - 0.345337
kc_width_percentage - 0.146849
15m
ema9 - 0.513129
ema21 - 0.515063
ema50 - 0.527565
ema100 - 0.539264
price_ema9_diff - 0.0198207
ema9_ema21_diff - -0.00375515
ema21_ema50_diff - -0.0236982
price_ema100_diff - -0.0296039
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.544998
kc_percentage - 0.785143
kc_width_percentage - 0.0581108
5m
ema9 - 0.518624
ema21 - 0.513489
ema50 - 0.512798
ema100 - 0.519997
price_ema9_diff - 0.00901482
ema9_ema21_diff - 0.01
ema21_ema50_diff - 0.00134829
price_ema100_diff - 0.00635102
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668305
kc_percentage - 1.17251
kc_width_percentage - 0.0271151
btc_indicators
btc_indicators
5m_ema100: 102585
5m_price_ema100_diff: 0.0129586
5m_price: 103914
5m_correlation_with_coin: 0.433507
btc_indicators
15m_ema100: 102751
15m_price_ema100_diff: 0.0113161
15m_price: 103914
btc_indicators
1H_ema100: 103326
1H_price_ema100_diff: 0.00569058
1H_price: 103914

Short Trade on WCT

The 15 May 2025 at 13:26:27

With 1470.4006 WCT at 0.5233$ per unit.

Position size of 769.4607 $

Take profit at 0.5151 (1.57 %) and Stop Loss at 0.5287 (1.03 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALT	2025-06-20 16:24:56	0.9343	-100	1
EIGEN	2025-06-20 16:18:27	0.927	-35	2
JUP	2025-06-20 16:27:18	0.9208	-25	2
FUN	2025-07-07 05:44:28	0.9198	30	2
STX	2025-08-19 17:56:03	0.9178	30	2
LQTY	2025-07-04 05:39:18	0.9168	-100	1
ETHFI	2025-06-20 16:16:33	0.9162	30	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:26:27	15 May 2025 14:20:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5233	0.5287	0.5151	1.52	0.3083

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.5233
Stop Loss: 0.5287
Take Profit: 0.5151

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5287 - 0.5233 = 0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.5233 - 0.5151 = 0.0082
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0082 / 0.0054 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
769.4607	100	1470.4006	7.69

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0054

Taille de position = 8 / 0.0054 = 1481.48

Taille de position USD = 1481.48 x 0.5233 = 775.26

Donc, tu peux acheter 1481.48 avec un stoploss a 0.5287

Avec un position size USD de 775.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0082 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position 1481.48
Taille de position USD 775.26
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
1.57 %	12.06 $

SL % Target	SL $ Target
1.03 %	7.94 $

PNL	PNL %
12.06 $	1.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.057328492260647 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5125
            [stop_loss] => 0.5287
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.5098
            [stop_loss] => 0.5287
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.5071
            [stop_loss] => 0.5287
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.5044
            [stop_loss] => 0.5287
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.5017
            [stop_loss] => 0.5287
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.499
            [stop_loss] => 0.5287
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4963
            [stop_loss] => 0.5287
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4936
            [stop_loss] => 0.5287
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4909
            [stop_loss] => 0.5287
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 54
            [high] => 0.52360000
            [low] => 0.50710000
            [mfe_pct] => 3.1
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:26:27-04:00
            [end_at] => 2025-05-15T15:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 100
            [high] => 0.52360000
            [low] => 0.48870000
            [mfe_pct] => 6.61
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 115.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:26:27-04:00
            [end_at] => 2025-05-15T19:26:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.52510000
            [high_after] => 0.52360000
            [low_before] => 0.49020000
            [low_after] => 0.48870000
            [is_new_high] => 
            [is_new_low] => 1
        )

)